Eads & Heald Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.7M
Q ending 2026-03-31
Prior quarter
$206.7M
Q ending 2025-12-31
Change
-2.9% QoQ · +101864.8% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia | NVDA | Shares | $6.5M | 37K |
| Walmart | WMT | Shares | $4.1M | 33K |
| Lam Research | LRCX | Shares | $4.0M | 19K |
| Costco | COST | Shares | $3.6M | 4K |
| Apple | AAPL | Shares | $3.5M | 14K |
| J.P. Morgan Chase | JPM | Shares | $3.4M | 11K |
| Amphenol | APH | Shares | $3.3M | 27K |
| Analog Devices | ADI | Shares | $3.1M | 10K |
| Amazon.Com | AMZN | Shares | $3.1M | 15K |
| W.W. Grainger | GWW | Shares | $2.9M | 3K |
| Chevron Corp. | CVX | Shares | $2.9M | 14K |
| Caterpillar | CAT | Shares | $2.9M | 4K |
| Alphabet Class A | Shares | $2.8M | 10K | |
| Exxonmobil | XOM | Shares | $2.8M | 17K |
| Cencora | COR | Shares | $2.8M | 9K |
| Broadcom | Shares | $2.7M | 9K | |
| American Express | AXP | Shares | $2.7M | 9K |
| Aflac | AFL | Shares | $2.7M | 24K |
| Amgen | AMGN | Shares | $2.7M | 8K |
| O'Reilly Auto | ORLY | Shares | $2.6M | 28K |
| Stryker | SYK | Shares | $2.6M | 8K |
| Emerson Electric | EMR | Shares | $2.6M | 20K |
| Expeditors Int'L | EXPD | Shares | $2.5M | 18K |
| Visa | Shares | $2.5M | 8K | |
| Illinois Tool Works | ITW | Shares | $2.5M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Hubbell | HUBB | Shares | $2.4M | 5K |
| Netflix | Shares | $2.3M | 24K | |
| Pepsico | PEP | Shares | $2.3M | 15K |
| Cisco Systems | CSCO | Shares | $2.2M | 29K |
| Fastenal Co. | FAST | Shares | $2.2M | 47K |
| Mcdonalds | MCD | Shares | $2.2M | 7K |
| Microsoft | MSFT | Shares | $2.2M | 6K |
| Church & Dwight | CHD | Shares | $2.2M | 23K |
| Thermo Fisher Scientific | TMO | Shares | $2.1M | 4K |
| Oracle Corp. | Shares | $2.1M | 14K | |
| Procter & Gamble | PG | Shares | $2.1M | 15K |
| Northrop Grumman | NOC | Shares | $2.1M | 3K |
| Snap-On | SNA | Shares | $2.1M | 6K |
| Abbvie | Shares | $2.0M | 9K | |
| Sherwin-Williams | SHW | Shares | $2.0M | 6K |
| Air Products & Chem. | APD | Shares | $2.0M | 7K |
| Ecolab | ECL | Shares | $2.0M | 7K |
| Advanced Micro | AMD | Shares | $2.0M | 10K |
| Carlisle | CSL | Shares | $2.0M | 6K |
| Rtx Corp. | Shares | $1.9M | 10K | |
| Booking Holdings | Shares | $1.9M | 461 | |
| Nextera Energy | Shares | $1.9M | 21K | |
| Colgate Palmolive | CL | Shares | $1.8M | 21K |
| Automatic Data Processing | ADP | Shares | $1.7M | 8K |
| Dover | DOV | Shares | $1.6M | 8K |
| Idexx Laboratories | IDXX | Shares | $1.6M | 3K |
| Marriott Intl. Class A | MAR | Shares | $1.6M | 5K |
| Alphabet Class C | Shares | $1.5M | 5K | |
| Vulcan Materials | VMC | Shares | $1.5M | 6K |
| Abbott Laboratories | ABT | Shares | $1.5M | 14K |
| Tractor Supply Co. | TSCO | Shares | $1.4M | 32K |
| Cintas | CTAS | Shares | $1.4M | 8K |
| D.R. Horton | Shares | $1.4M | 10K | |
| Goldman Sachs Group | Shares | $1.4M | 2K | |
| Lowes | LOW | Shares | $1.3M | 6K |
| Honeywell | HONGBP | Shares | $1.3M | 6K |
| Danaher | DHR | Shares | $1.3M | 7K |
| Bristol-Myers Squibb | BMY | Shares | $1.3M | 21K |
| Avery Dennison | AVY | Shares | $1.3M | 7K |
| Meta Platforms | META | Shares | $1.3M | 2K |
| Home Depot | HD | Shares | $1.3M | 4K |
| Donaldson | DCI | Shares | $1.2M | 14K |
| Texas Instruments | TXN | Shares | $1.2M | 6K |
| Edwards Lifesciences | EW | Shares | $1.2M | 15K |
| Intuit | INTU | Shares | $1.2M | 3K |
| Starbucks | SBUX | Shares | $1.1M | 13K |
| Cigna | CI | Shares | $1.1M | 4K |
| Cognizant Tech | CTSH | Shares | $1.1M | 19K |
| Eli Lilly | LLY | Shares | $1.1M | 1K |
| Lockheed Martin | LMT | Shares | $1.1M | 2K |
| Valero Energy Corp | Shares | $1.1M | 4K | |
| Freeport-Mcmoran | Shares | $1.1M | 18K | |
| Ball Corp. | BALL | Shares | $1.0M | 17K |
| Cbre Group | Shares | $1.0M | 8K | |
| Walt Disney | DIS | Shares | $1.0M | 10K |
| Eog Resources | Shares | $972K | 7K | |
| Morgan Stanley | MS | Shares | $942K | 6K |
| Paccar Inc. | PCAR | Shares | $924K | 8K |
| Roper Technologies | ROP | Shares | $891K | 3K |
| Globe Life | Shares | $880K | 6K | |
| Gilead Sciences | GILD | Shares | $854K | 6K |
| Deere | DE | Shares | $840K | 1K |
| Autodesk | ADSK | Shares | $804K | 3K |
| Ibm | IBM | Shares | $797K | 3K |
| Cvs Health | CVS | Shares | $780K | 11K |
| Shell | SHEL | Shares | $757K | 8K |
| Clorox | CLX | Shares | $754K | 7K |
| Mettler-Toledo Int'L | MTD | Shares | $726K | 576 |
| J.M. Smucker | SJM | Shares | $716K | 7K |
| Becton Dickinson | BDX | Shares | $713K | 5K |
| Dollar Tree | DLTR | Shares | $702K | 6K |
| Arista Networks | ANET | Shares | $697K | 6K |
| Verizon | VZ | Shares | $696K | 14K |
| Nike | NKE | Shares | $680K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.